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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.73%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.34 |
| Small Cap | 23.51 |
| Mid Cap | 16.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Consumer Durables
IT - Software
Finance
Power
Construction
Electrical Equipment
Insurance
Telecom - Services
Capital Markets
Pharmaceuticals & Biotechnology
Petroleum Products
Gas
Automobiles
Oil
Ferrous Metals
Healthcare Services
Realty
Diversified Metals
Cement & Cement Products
Aerospace & Defense
Consumable Fuels
Diversified FMCG
Auto Components
Retailing
Financial Technology (Fintech)
Textiles & Apparels
Industrial Products
Industrial Manufacturing
Non - Ferrous Metals
Fertilizers & Agrochemicals
Beverages
Commercial Services & Supplies
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Limited | Large Cap | Banks (19.2) | 7.9% | 19.59 | 6.99% |
| ICICI Bank Limited | Large Cap | Banks (19.2) | 5.6% | 18.74 | 27.77% |
| Infosys Limited | Large Cap | IT - Software (39.54) | 4.12% | 29.62 | 25.15% |
| NTPC Limited | Large Cap | Power (23.83) | 3.55% | 14.64 | 11.83% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (291.65) | 3.29% | 150.73 | 186.37% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.29) | 3.05% | 74.55 | 62.51% |
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 2.67% | 37.75 | 6.15% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.49) | 2.06% | 24.03 | -4.56% |
| Oil & Natural Gas Corporation Limited | Large Cap | Oil (8.47) | 2.03% | 7.49 | 16.81% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (114.8) | 1.99% | 345.96 | 36.73% |
| Max Financial Services Limited | Mid Cap | Insurance (20.97) | 1.9% | 110.75 | 18.68% |
| Angel One Limited | Small Cap | Capital Markets (38.12) | 1.9% | 19.74 | -9.4% |
| Shriram Finance Limited | Large Cap | Finance (29.78) | 1.76% | 13.44 | 43.82% |
| Inox Wind Limited | Small Cap | Electrical Equipment (114.8) | 1.65% | 127.33 | 78.66% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.62% | 57.92 | -8.63% |
| State Bank of India | Large Cap | Banks (11.39) | 1.61% | 10.13 | 27.72% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.04) | 1.6% | 30.46 | 76.33% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.89) | 1.55% | 18.29 | 29.94% |
| Cholamandalam Financial Holdings Limited | Small Cap | Finance (38.12) | 1.53% | 13.2 | 41.92% |
| IndusInd Bank Limited | Large Cap | Banks (19.2) | 1.47% | 8.89 | -40.23% |
| Vedanta Limited | Large Cap | Diversified Metals (18.53) | 1.47% | 16.47 | 89.97% |
| Indigo Paints Limited | Small Cap | Consumer Durables (24.65) | 1.25% | -1.99 | 146.31% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 1.25% | 33.85 | 6.16% |
| Fortis Healthcare Limited | Mid Cap | Healthcare Services (99.42) | 1.23% | 77.69 | 72.52% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.23% | 64.68 | 60.57% |
| India Shelter Finance Corporation Limited | Small Cap | Finance (19.97) | 1.18% | 23.95 | 28.61% |
| UTI Asset Management Company Limited | Small Cap | Capital Markets (41.53) | 1.14% | 18.74 | 45.81% |
| Axis Bank Limited | Large Cap | Banks (24.43) | 1.13% | 28.68 | 29.81% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (49.45) | 1.1% | 46.84 | 73.93% |
| Crompton Greaves Consumer Electricals Limited | Small Cap | Consumer Durables (96.2) | 1.1% | 50.09 | 31.19% |
| Coal India Limited | Large Cap | Consumable Fuels (18.53) | 1.06% | 6.54 | 8.78% |
| The Phoenix Mills Limited | Mid Cap | Realty (116.65) | 1.05% | 55.09 | 47.74% |
| PG Electroplast Limited | Small Cap | Consumer Durables | 1.05% | - | 0% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.97) | 1.04% | 0 | -0.47% |
| Asian Paints Limited | Large Cap | Consumer Durables | 1.03% | - | 0% |
| Kajaria Ceramics Limited | Small Cap | Consumer Durables (44) | 1.01% | 47.74 | -15.26% |
| NLC India Limited | Mid Cap | Power (23.83) | 1.01% | 17.82 | 18.72% |
| ITC Limited | Large Cap | Diversified FMCG (28.71) | 1% | 28.29 | 3.07% |
| PNB Housing Finance Limited | Small Cap | Finance (19.97) | 1% | 13.38 | 11.08% |
| Petronet LNG Limited | Mid Cap | Gas (23.13) | 0.96% | 12.76 | 60.84% |
| Balkrishna Industries Limited | Mid Cap | Auto Components (28.44) | 0.94% | 33.52 | 16.11% |
| Electronics Mart India Limited | Small Cap | Retailing (54.51) | 0.91% | 0 | -2.51% |
| One 97 Communications Limited | Mid Cap | Financial Technology (Fintech) (498.55) | 0.88% | -88.59 | 53.81% |
| Stanley Lifestyles Limited | Small Cap | Consumer Durables | 0.84% | - | 0% |
| Page Industries Limited | Mid Cap | Textiles & Apparels (71.62) | 0.84% | 0 | 31.36% |
| HDFC Life Insurance Company Limited | Large Cap | Insurance (20.97) | 0.76% | 79.28 | -2.96% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (53.33) | 0.73% | 37.3 | 21.11% |
| Sterling And Wilson Renewable Energy Limited | Small Cap | Construction (59.91) | 0.72% | -203.46 | 4.93% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (158.85) | 0.72% | 196.92 | 166.55% |
| GAIL (India) Limited | Large Cap | Gas (16.24) | 0.7% | 10.97 | 39.76% |
| Aavas Financiers Limited | Small Cap | Finance (19.97) | 0.69% | 26.85 | 11.31% |
| Intellect Design Arena Limited | Small Cap | IT - Software (39.54) | 0.66% | 40.17 | 7.02% |
| Sonata Software Limited | Small Cap | IT - Software (39.54) | 0.63% | 64.51 | -15.57% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (31.98) | 0.61% | 12.75 | 106.42% |
| Indraprastha Gas Limited | Mid Cap | Gas (23.13) | 0.59% | 14.72 | -2.59% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.49) | 0.58% | 20.27 | 64.3% |
| Somany Ceramics Limited | Small Cap | Consumer Durables (54.88) | 0.58% | 25.41 | 16.29% |
| Equitas Small Finance Bank Limited | Small Cap | Banks (19.2) | 0.57% | 0 | -37.26% |
| Tech Mahindra Limited | Large Cap | IT - Software (39.54) | 0.57% | 50.39 | 35.12% |
| Bajaj Finance Limited | Large Cap | Finance (29.78) | 0.54% | 27.47 | -8.9% |
| Ador Welding Limited | Small Cap | Industrial Products (53.1) | 0.52% | 513.54 | -23.33% |
| RITES Limited | Small Cap | Construction (39.96) | 0.5% | 33.85 | 15.9% |
| Allied Blenders And Distillers Limited | Small Cap | Beverages | 0.5% | - | 0% |
| Dalmia Bharat Limited | Mid Cap | Cement & Cement Products (53.33) | 0.47% | 44.35 | -17.14% |
| TeamLease Services Limited | Small Cap | Commercial Services & Supplies (46.46) | 0.45% | 47.17 | 15.27% |
| Hero MotoCorp Limited | Large Cap | Automobiles (34) | 0.44% | 20.98 | 13.84% |
| Oberoi Realty Limited | Mid Cap | Realty (116.65) | 0.42% | 35.17 | 63.08% |
| Bayer Cropscience Limited | Small Cap | Fertilizers & Agrochemicals (34.6) | 0.4% | 30.9 | 31.77% |
| RBL Bank Limited | Small Cap | Banks (19.2) | 0.4% | 7.79 | -42.87% |
| Greenpanel Industries Limited | Small Cap | Consumer Durables (31.78) | 0.38% | 31.34 | -0.55% |
| Fusion Finance Limited | Small Cap | Finance (6.97) | 0.31% | 0 | -69.67% |
| Syngene International Limited | Mid Cap | Healthcare Services (72.85) | 0.31% | 70.41 | 22.41% |
| KEC International Limited | Small Cap | Construction (26.89) | 0.3% | 213.91 | 49.58% |
| Bharti Airtel Limited- Partly Paid up | Large Cap | Telecom - Services (98.44) | 0.27% | 9.63 | 68% |
| Finolex Cables Limited | Small Cap | Industrial Products (56.83) | 0.26% | 25.29 | 8.04% |
| Rallis India Limited | Small Cap | Fertilizers & Agrochemicals (35.59) | 0.19% | 35.03 | 22.42% |
| Premier Energies Limited | Mid Cap | Electrical Equipment | 0.1% | - | 0% |
| Century Plyboards (India) Limited | Small Cap | Consumer Durables (31.78) | 0.1% | 78.88 | -3.9% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.08% | - | 0% |
| Bajaj Housing Finance Limited | Large Cap | Finance | 0.06% | - | 0% |
| Brigade Enterprises Limited | Small Cap | Realty (116.65) | 0.05% | 62.51 | 43.02% |
| Grasim Industries Limited- Partly Paid up | Small Cap | Cement & Cement Products | 0.02% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Nippon India Value Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Nippon India Value Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.